Fidelity Enhanced Small Cap Growth ETF

Fidelity Enhanced Small Cap Growth ETF reported 417 holdings worth US$5.71M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 24, 2026

Fidelity Enhanced Small Cap Growth ETF reported 417 holdings worth US$5.71M as of Jun 30, 2026. Largest: Maxlinear, Inc, Materion Corporation and Kodiak Gas Services, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
417
Value as reported
US$5.71M

The filing in full

CompanySharesValue as reported% of portfolio
Maxlinear, Inc574US$73,4891.3%
Materion Corporation174US$51,7460.91%
Kodiak Gas Services, Inc.680US$51,0880.89%
Guardant Health, Inc.340US$51,0100.89%
Advanced Energy Industries, Inc.134US$49,9650.87%
Commvault Systems, Inc.344US$48,7550.85%
Tenable Holdings, Inc.1,310US$48,3130.85%
Arteris, Inc.969US$47,0840.82%
Kulicke And Soffa Industries, Inc.348US$46,5480.81%
Balchem Corporation269US$45,4480.80%
Moog Inc.106US$44,9270.79%
Clear Secure, Inc.797US$44,4170.78%
Enova International, Inc.176US$42,3680.74%
Acm Research, Inc.332US$42,1270.74%
Oscar Health, Inc.1,477US$42,1240.74%
Brightspring Health Services, Inc.604US$42,1230.74%
Healthequity, Inc.460US$41,5470.73%
Argan, Inc.52US$41,5250.73%
Enersys177US$41,3860.72%
Formfactor, Inc.258US$41,2620.72%
Griffon Corporation418US$40,7680.71%
Rambus, Inc.306US$40,6180.71%
V2x, Inc.542US$40,4120.71%
Plexus Corp.134US$40,2900.71%
Axsome Therapeutics, Inc.162US$39,6530.69%
Ceco Environmental Corp.422US$38,2920.67%
Installed Building Products, Inc.160US$36,7740.64%
Granite Construction Incorporated232US$36,6750.64%
Hawkins, Inc.256US$36,3780.64%
Vicor Corporation93US$35,3200.62%
Bgc Group, Inc.3,284US$35,1060.61%
Federal Signal Corporation272US$34,9490.61%
Cargurus, Inc.1,022US$34,8400.61%
Harmony Biosciences Holdings, Inc.940US$34,2250.60%
Abercrombie & Fitch Company376US$33,8440.59%
Diebold Nixdorf Incorporated398US$33,8380.59%
Aveanna Healthcare Holdings Inc.3,936US$33,7320.59%
Lumen Technologies, Inc.4,359US$33,4770.59%
Modine Manufacturing Company125US$33,3780.58%
Liquidia Corporation409US$32,6100.57%
Viavi Solutions Inc.679US$32,4220.57%
Praxis Precision Medicines, Inc.94US$31,4700.55%
Stonex Group Inc.257US$30,4550.53%
Powell Industries, Inc.106US$30,3540.53%
Global Business Travel Group, Inc.3,200US$30,0480.53%
Krystal Biotech, Inc.80US$29,7340.52%
Insight Enterprises, Inc.244US$29,7190.52%
First Financial Bankshares, Inc.848US$29,3410.51%
Cohen & Steers Inc383US$29,1620.51%
Zurn Elkay Water Solutions Corporation576US$29,1050.51%
Archrock, Inc.712US$28,9860.51%
Navan, Inc.1,264US$28,9080.51%
Backblaze, Inc.1,820US$28,8650.51%
Mueller Water Products1,104US$28,5160.50%
Bloom Energy Corporation94US$28,4540.50%
Monarch Casino & Resort, Inc.216US$28,4280.50%
Payoneer Global Inc.3,941US$28,0600.49%
Protagonist Therapeutics, Inc.228US$27,9480.49%
Firefly Aerospace Inc.946US$27,8120.49%
Yelp Inc.1,130US$27,7080.48%
Sonos, Inc.2,016US$27,2760.48%
Opendoor Technologies Inc5,897US$27,2440.48%
Hut 8 Corp.232US$26,7830.47%
Workiva Inc.538US$26,0980.46%
Xometry, Inc.266US$25,6740.45%
Silicon Laboratories, Inc.115US$25,1340.44%
Kratos Defense & Security Solutions, Inc.498US$24,8300.43%
Stepstone Group Inc.587US$24,2780.42%
Cimpress Plc238US$24,2050.42%
Yext, Inc.5,176US$24,1720.42%
Teladoc Health, Inc.2,848US$24,1510.42%
Acadian Asset Management Inc.333US$23,8160.42%
Rhythm Pharmaceuticals, Inc.213US$23,6490.41%
Option Care Health, Inc.1,120US$23,4860.41%
Glacier Bancorp, Inc.448US$23,1080.40%
Enerpac Tool Group Corp.644US$23,0940.40%
Rush Street Interactive, Inc.772US$22,9590.40%
Ambiq Micro, Inc.259US$22,8700.40%
Cogent Biosciences, Inc.590US$22,8330.40%
United States Lime & Minerals, Inc.218US$22,8180.40%
Gorman-rupp Company (the)248US$22,7520.40%
Ultra Clean Holdings, Inc.159US$22,6720.40%
Twist Bioscience Corporation220US$22,6340.40%
Skyward Specialty Insurance Group, Inc.387US$22,5810.40%
Ptc Therapeutics, Inc.273US$22,2690.39%
Covista Inc.176US$21,9400.38%
Mirum Pharmaceuticals, Inc.185US$21,6580.38%
Merit Medical Systems, Inc.304US$21,0790.37%
Life Time Group Holdings, Inc.516US$21,0730.37%
Joby Aviation, Inc.2,312US$20,6230.36%
Miami International Holdings, Inc.552US$20,5120.36%
Definium Therapeutics, Inc.431US$20,2740.35%
Delek Us Holdings, Inc.393US$19,9680.35%
Travere Therapeutics, Inc.351US$19,9400.35%
Alignment Healthcare, Inc.833US$19,8340.35%
Park Aerospace Corp.519US$19,8050.35%
Apogee Therapeutics, Inc.148US$19,6440.34%
Grindr Inc.1,345US$19,3280.34%
St. Joe Company (the)308US$19,2900.34%
Extreme Networks, Inc.593US$19,1950.34%

Every holding of Fidelity Enhanced Small Cap Growth ETF

Source

View original at SEC

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